T. Rowe Price Retirement Funds, Inc. · net assets $10B · 28 holdings as of November 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.6% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $146M | $192M | $109M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-73.8M | $-78.9M | $-119M |
| Net realized gain (non-derivative) | $-2.71M | $-356K | $6.46M |
| Net unrealized appreciation (non-derivative) | $-388M | $-257M | $729M |
The three months of the reporting period, as filed; month 3 ends November 30, 2023.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| T Rowe Price Growth Stock Fund Inc EC | $1.48B | 14.73% |
| T Rowe Price Value Fund Inc EC | $1.4B | 13.97% |
| T Rowe Price Equity Index 500 Fund EC | $946M | 9.42% |
| T Rowe Price Us Large-cap Core Fund Inc EC | $843M | 8.40% |
| T Rowe Price Overseas Stock Fund EC | $730M | 7.27% |
| T Rowe Price International Value Equity Fund EC | $641M | 6.38% |
| T Rowe Price International Stock Fund EC | $616M | 6.14% |
| T Rowe Price Real Assets Fund Inc EC | $555M | 5.53% |
| T Rowe Price Mid-cap Growth Fund Inc EC | $354M | 3.52% |
| T Rowe Price New Income Fund Inc EC | $347M | 3.46% |
| T Rowe Price Mid-cap Value Fund Inc EC | $310M | 3.09% |
| T Rowe Price Emerging Markets Discovery Stock Fund EC | $275M | 2.74% |
| T Rowe Price Small-cap Stock Fund Inc EC | $228M | 2.27% |
| T Rowe Price Emerging Markets Stock Fund EC | $218M | 2.18% |
| T Rowe Price Small-cap Value Fund Inc EC | $189M | 1.89% |
| T Rowe Price Us Treasury Long-term Index Fund EC | $166M | 1.65% |
| T Rowe Price Us Treasury Money Fund Inc STIV | $164M | 1.63% |
| T Rowe Price New Horizons Fund Inc EC | $146M | 1.45% |
| T Rowe Price International Bond Fund - Usd Hedged EC | $116M | 1.16% |
| T Rowe Price Us Equity Research Fund Inc EC | $96.6M | 0.96% |
| T Rowe Price Dynamic Global Bond Fund EC | $79.1M | 0.79% |
| T Rowe Price High Yield Fund Inc EC | $56.1M | 0.56% |
| T Rowe Price Emerging Markets Bond Fund EC | $52.1M | 0.52% |
| T Rowe Price Floating Rate Fund EC | $18.9M | 0.19% |
| United States Treasury Bill DBT | $7.92M | 0.08% |
| Undisclosed DE | $2.32M | 0.02% |
| T Rowe Price Transition Fund EC | $1.42M | 0.01% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund EC | $244K | 0.00% |
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